What is CareTrust's loan receivable, accrued interest, net?

CareTrust (CTRE) reported loan receivable, accrued interest, net of -$148K in Q1 2026.

How has CareTrust's loan receivable, accrued interest, net changed year-over-year?

CareTrust's loan receivable, accrued interest, net decreased by 362.5% year-over-year, from -$32K to -$148K.

What does loan receivable, accrued interest, net mean?

Represents the net balance of interest income earned on loans receivable that has been recognized but not yet received in cash. This reflects the accrual of interest revenue from financing activities provided to healthcare operators or other real estate partners.

CareTrust CTRE Loan Receivable, Accrued Interest, Net

Loan Receivable, Accrued Interest, Net at other companies

BKBK

$274M-9.9%

Granite Point Mortgage TrustGPMT

$7.6M—

TPG RE Finance Trust, Inc.TRTX

$7.1M+28.4%

Starwood Property TrustSTWD

$168.18M+31.1%

PNC Financial ServicesPNC

$1.4B+7.7%

Bank of AmericaBAC

$4.1B-4.7%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept ctre:LoanReceivableAccruedInterestNet.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's loan receivable, accrued interest, net?: CareTrust (CTRE) reported loan receivable, accrued interest, net of -$148K in Q1 2026.
How has CareTrust's loan receivable, accrued interest, net changed year-over-year?: CareTrust's loan receivable, accrued interest, net decreased by 362.5% year-over-year, from -$32K to -$148K.
What does loan receivable, accrued interest, net mean?: Represents the net balance of interest income earned on loans receivable that has been recognized but not yet received in cash. This reflects the accrual of interest revenue from financing activities provided to healthcare operators or other real estate partners.